Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
NAV19/09/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0800USD | +0.50% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 4.90 | -0.62 | 1.33 | 4.53 | - |
2004 | 0.11 | 1.05 | 0.65 | -2.83 | -0.39 | 0.06 | 0.58 | 2.03 | 2.77 | 3.06 | 5.14 | 2.17 | +15.14% |
2005 | -1.23 | 2.20 | -2.90 | -0.40 | -0.49 | -0.41 | 0.34 | -0.14 | -0.24 | -0.73 | 0.07 | 1.52 | -2.47% |
2006 | 4.54 | 0.57 | -0.30 | 3.85 | -0.67 | -1.51 | 2.24 | 0.81 | 0.22 | 2.67 | 2.37 | 1.15 | +16.93% |
2007 | -0.45 | 0.76 | 1.77 | 2.96 | 1.96 | -0.50 | 0.31 | -2.50 | 5.45 | 2.25 | -2.39 | 0.46 | +10.26% |
2008 | 3.32 | 2.32 | -0.29 | 0.09 | -1.57 | -3.64 | 1.70 | 0.53 | -6.97 | -3.49 | 0.15 | 5.60 | -2.85% |
2009 | 2.83 | -8.94 | 6.53 | 8.04 | 5.69 | 0.69 | 5.51 | 0.83 | 4.69 | 1.10 | 1.38 | 1.94 | +33.47% |
2010 | 0.41 | 2.09 | 4.74 | 1.83 | -4.42 | 0.11 | 3.84 | -0.08 | 4.38 | 0.38 | -1.44 | 2.99 | +15.45% |
2011 | -0.07 | 1.45 | 1.76 | 3.18 | -0.30 | -0.41 | 1.37 | -1.15 | -8.25 | 5.50 | -4.21 | 0.73 | -1.10% |
2012 | 5.83 | 3.33 | -0.98 | 0.39 | -6.38 | 4.91 | 2.93 | 0.83 | 3.10 | 1.33 | 1.53 | 1.96 | +19.82% |
2013 | 1.08 | 0.74 | 0.21 | 2.16 | -2.06 | -2.65 | 0.09 | -2.14 | 2.86 | 1.92 | 0.36 | 1.05 | +3.51% |
2014 | -3.05 | 1.69 | 1.28 | 0.20 | 1.73 | 0.48 | -0.38 | 0.83 | -0.93 | 0.74 | -0.46 | -2.26 | -0.26% |
2015 | -0.52 | 1.59 | -1.19 | 0.95 | 0.03 | -1.67 | -1.32 | -3.79 | -2.47 | 3.80 | 1.97 | -3.03 | -5.77% |
2016 | -1.68 | -3.56 | 3.88 | -0.28 | 0.03 | -0.30 | -0.56 | 1.28 | -1.23 | 4.24 | 0.78 | 3.53 | +5.97% |
2017 | -0.35 | 2.51 | 2.51 | -0.21 | -1.20 | 0.69 | -0.33 | 0.04 | 1.65 | -0.77 | 0.39 | -1.33 | +3.57% |
2018 | 1.13 | -0.88 | 1.04 | 0.63 | -3.53 | -1.53 | 4.04 | -5.14 | 1.30 | 2.75 | 0.66 | -0.69 | -0.59% |
2019 | 2.58 | 0.98 | -2.07 | 1.50 | -1.83 | 1.87 | 1.53 | -6.84 | 0.60 | -0.23 | -0.65 | 2.70 | -0.26% |
2020 | -0.60 | -0.69 | -6.06 | 0.22 | 0.27 | 0.25 | -0.50 | -0.93 | 0.06 | 0.16 | 0.06 | 1.20 | -6.55% |
2021 | -1.35 | -0.37 | -0.95 | 1.53 | 1.18 | -1.28 | -1.06 | 1.02 | -2.61 | -0.50 | -1.81 | 0.99 | -5.18% |
2022 | 0.25 | -1.30 | 0.71 | -4.58 | 0.31 | -8.24 | 1.09 | -3.11 | -6.92 | -0.26 | 7.13 | 3.48 | -11.79% |
2023 | 4.04 | -6.53 | 3.89 | -0.16 | -2.89 | 2.40 | 2.63 | -3.30 | -3.39 | -1.71 | 5.59 | 5.46 | +5.25% |
2024 | -2.19 | 0.64 | 0.53 | -3.80 | 1.73 | -2.09 | 3.27 | 3.45 | 3.48 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.28% | 8.46% | 8.68% | 9.43% | 7.91% |
Índice de Sharpe | 0.40 | 1.05 | 1.02 | -0.54 | -0.75 |
El mes mejor | +5.46% | +3.48% | +5.59% | +7.13% | +7.13% |
El mes peor | -3.80% | -3.80% | -3.80% | -8.24% | -8.24% |
Pérdida máxima | -6.59% | -4.96% | -6.59% | -24.03% | -30.91% |
Rendimiento superior | -14.52% | - | -15.37% | -16.32% | -23.73% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.3600 | +11.87% | -7.29% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 859.4800 | +8.85% | +26.06% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 383.0900 | +5.76% | -16.28% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.7900 | +12.51% | -6.89% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +5.31% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +4.76% | -2.17% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6500 | +11.48% | -7.07% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +11.49% | -8.53% | |
Franklin Templeton Investment Fu... | reinvestment | 75.9700 | +12.13% | -3.03% | |
Franklin Templeton Investment Fu... | paying dividend | 4.9300 | +10.03% | -8.91% | |
Franklin Templeton Investment Fu... | reinvestment | 168.9600 | +9.52% | +8.84% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 9.3300 | +9.76% | -12.64% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 12.4900 | +11.82% | -4.80% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.2900 | +11.81% | -4.84% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 4.1200 | +11.92% | -7.40% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 8.4900 | +12.15% | -7.21% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 6.0500 | +11.14% | -7.68% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.9300 | +11.38% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 86.0500 | +13.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2900 | +6.35% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.6900 | +12.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.1100 | +5.35% | - | |
Franklin Templeton Investment Fu... | reinvestment | 25.7900 | +12.82% | -3.34% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | +7.98% | +1.57% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1300 | +7.98% | +1.58% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8500 | +10.66% | -10.60% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4700 | +7.96% | +1.36% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1700 | +10.66% | -10.78% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6300 | +13.22% | -2.46% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 6.2100 | +13.27% | -2.36% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.2200 | +8.30% | +2.39% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.5700 | +8.14% | -12.99% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.9000 | +8.40% | +2.65% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.7000 | +13.04% | -2.94% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.4200 | +12.90% | - | |
Franklin Templeton Investment Fu... | reinvestment | 8.2000 | +10.96% | -9.79% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +13.16% | -2.47% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2900 | +7.90% | -13.90% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2600 | +9.23% | -13.84% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7500 | +9.38% | -13.77% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4800 | +7.89% | +1.41% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5300 | +8.11% | +1.43% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5400 | +12.78% | -3.50% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0900 | +10.58% | -10.71% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0000 | +12.82% | -3.51% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6900 | +8.23% | +1.74% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5800 | +10.65% | -10.85% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 12.7300 | +12.65% | -4.00% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.9500 | +12.50% | -4.05% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5100 | +8.67% | -13.18% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 7.2200 | +7.76% | -13.95% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0400 | +10.52% | -11.38% | |
Franklin Templeton Investment Fu... | reinvestment | 20.0000 | +6.61% | -2.15% | |
Franklin Templeton Investment Fu... | reinvestment | 25.9000 | +12.27% | -4.88% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3500 | +11.42% | -6.88% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2900 | +9.96% | -11.94% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1100 | +7.37% | -0.23% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +7.21% | -15.23% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9500 | +10.30% | -12.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7200 | +7.04% | -15.34% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7000 | +9.27% | -14.12% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 5.0700 | +10.17% | -10.67% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 54.7400 | +9.25% | -9.18% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 8.3100 | +10.51% | -11.12% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.9600 | +11.52% | -6.90% | |
Franklin Templeton Investment Fu... | reinvestment | 15.4000 | +10.00% | -12.05% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0800 | +12.32% | -4.83% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2300 | +7.44% | -0.03% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1800 | +7.36% | -0.09% |
Performance
Año hasta la fecha | +4.81% | ||
---|---|---|---|
6 Meses | +6.05% | ||
Promedio móvil | +12.32% | ||
3 Años | -4.83% | ||
5 Años | -11.88% | ||
10 Años | -14.28% | ||
Desde el principio | +158.85% | ||
Año | |||
2023 | +5.25% | ||
2022 | -11.79% | ||
2021 | -5.18% | ||
2020 | -6.55% | ||
2019 | -0.26% | ||
2018 | -0.59% | ||
2017 | +3.57% | ||
2016 | +5.97% | ||
2015 | -5.77% |
Dividendos
09/09/2024 | 0.04 USD |
08/08/2024 | 0.04 USD |
08/07/2024 | 0.04 USD |
10/06/2024 | 0.05 USD |
08/05/2024 | 0.05 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.04 USD |
08/02/2024 | 0.04 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.04 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.04 USD |
08/12/2022 | 0.04 USD |
08/11/2022 | 0.04 USD |
10/10/2022 | 0.04 USD |
08/09/2022 | 0.04 USD |
08/08/2022 | 0.05 USD |
08/07/2022 | 0.06 USD |
08/06/2022 | 0.06 USD |
09/05/2022 | 0.07 USD |
08/04/2022 | 0.06 USD |
08/03/2022 | 0.05 USD |
08/02/2022 | 0.05 USD |
10/01/2022 | 0.05 USD |
08/12/2021 | 0.06 USD |
08/11/2021 | 0.06 USD |
08/10/2021 | 0.06 USD |
08/09/2021 | 0.07 USD |
09/08/2021 | 0.07 USD |
08/07/2021 | 0.07 USD |
08/06/2021 | 0.07 USD |
10/05/2021 | 0.07 USD |
09/04/2021 | 0.07 USD |
08/03/2021 | 0.06 USD |
08/02/2021 | 0.06 USD |
11/01/2021 | 0.09 USD |
08/12/2020 | 0.05 USD |
09/11/2020 | 0.06 USD |
08/10/2020 | 0.05 USD |
08/09/2020 | 0.05 USD |
10/08/2020 | 0.04 USD |
08/07/2020 | 0.04 USD |
08/06/2020 | 0.05 USD |
08/05/2020 | 0.04 USD |
08/04/2020 | 0.07 USD |
09/03/2020 | 0.07 USD |
10/02/2020 | 0.07 USD |
09/01/2020 | 0.07 USD |
09/12/2019 | 0.07 USD |
08/11/2019 | 0.06 USD |
08/10/2019 | 0.07 USD |
09/09/2019 | 0.09 USD |
08/08/2019 | 0.09 USD |
08/07/2019 | 0.10 USD |
10/06/2019 | 0.10 USD |
08/05/2019 | 0.10 USD |
08/04/2019 | 0.11 USD |
08/03/2019 | 0.11 USD |
07/02/2019 | 0.12 USD |
09/01/2019 | 0.12 USD |
07/12/2018 | 0.10 USD |
08/11/2018 | 0.10 USD |
08/10/2018 | 0.11 USD |
10/09/2018 | 0.11 USD |
08/08/2018 | 0.10 USD |
09/07/2018 | 0.10 USD |
08/06/2018 | 0.10 USD |
08/05/2018 | 0.10 USD |
09/04/2018 | 0.10 USD |
08/03/2018 | 0.10 USD |
08/02/2018 | 0.10 USD |
09/01/2018 | 0.09 USD |
08/12/2017 | 0.09 USD |
08/11/2017 | 0.09 USD |
09/10/2017 | 0.09 USD |
08/09/2017 | 0.10 USD |
08/08/2017 | 0.10 USD |
10/07/2017 | 0.10 USD |
08/06/2017 | 0.10 USD |
08/05/2017 | 0.10 USD |
10/04/2017 | 0.10 USD |
08/03/2017 | 0.09 USD |
08/02/2017 | 0.10 USD |
09/01/2017 | 0.10 USD |
08/12/2016 | 0.09 USD |
08/11/2016 | 0.09 USD |
10/10/2016 | 0.08 USD |
08/09/2016 | 0.09 USD |
08/08/2016 | 0.09 USD |
08/07/2016 | 0.09 USD |
08/06/2016 | 0.08 USD |
09/05/2016 | 0.08 USD |
08/04/2016 | 0.10 USD |
08/03/2016 | 0.09 USD |
08/02/2016 | 0.07 USD |
11/01/2016 | 0.10 USD |
08/12/2015 | 0.06 USD |
09/11/2015 | 0.08 USD |
08/10/2015 | 0.08 USD |
08/09/2015 | 0.08 USD |
10/08/2015 | 0.08 USD |
08/07/2015 | 0.07 USD |
08/06/2015 | 0.08 USD |
08/05/2015 | 0.05 USD |
09/04/2015 | 0.06 USD |
09/03/2015 | 0.06 USD |
09/02/2015 | 0.04 USD |
09/01/2015 | 0.05 USD |
08/12/2014 | 0.05 USD |
10/11/2014 | 0.06 USD |
08/10/2014 | 0.05 USD |
08/09/2014 | 0.05 USD |
08/08/2014 | 0.05 USD |
08/07/2014 | 0.05 USD |
09/06/2014 | 0.05 USD |
08/05/2014 | 0.05 USD |
08/04/2014 | 0.07 USD |
10/03/2014 | 0.06 USD |
10/02/2014 | 0.04 USD |
09/01/2014 | 0.05 USD |
09/12/2013 | 0.06 USD |
08/11/2013 | 0.06 USD |
08/10/2013 | 0.06 USD |
09/09/2013 | 0.05 USD |
08/08/2013 | 0.05 USD |
08/07/2013 | 0.05 USD |
10/06/2013 | 0.05 USD |
08/05/2013 | 0.05 USD |
08/04/2013 | 0.06 USD |
08/03/2013 | 0.05 USD |
08/02/2013 | 0.06 USD |
09/01/2013 | 0.13 USD |
10/12/2012 | 0.07 USD |
09/11/2012 | 0.06 USD |
08/10/2012 | 0.06 USD |
10/09/2012 | 0.06 USD |
08/08/2012 | 0.05 USD |
09/07/2012 | 0.05 USD |
08/06/2012 | 0.06 USD |
09/05/2012 | 0.05 USD |
11/04/2012 | 0.06 USD |
08/03/2012 | 0.06 USD |
08/02/2012 | 0.05 USD |
09/01/2012 | 0.10 USD |
08/12/2011 | 0.05 USD |
09/11/2011 | 0.05 USD |
10/10/2011 | 0.06 USD |
08/09/2011 | 0.05 USD |
08/08/2011 | 0.06 USD |
08/07/2011 | 0.06 USD |
09/06/2011 | 0.06 USD |
09/05/2011 | 0.06 USD |
08/04/2011 | 0.06 USD |
08/03/2011 | 0.06 USD |
08/02/2011 | 0.06 USD |
10/01/2011 | 0.07 USD |
08/12/2010 | 0.06 USD |
08/11/2010 | 0.06 USD |
08/10/2010 | 0.05 USD |
08/09/2010 | 0.06 USD |
09/08/2010 | 0.06 USD |
08/07/2010 | 0.07 USD |
08/06/2010 | 0.06 USD |
10/05/2010 | 0.05 USD |
08/04/2010 | 0.06 USD |
08/03/2010 | 0.06 USD |
08/02/2010 | 0.07 USD |
08/01/2010 | 0.05 USD |
08/12/2009 | 0.19 USD |
09/11/2009 | 0.08 USD |
08/10/2009 | 0.09 USD |
08/09/2009 | 0.07 USD |
10/08/2009 | 0.08 USD |
08/07/2009 | 0.08 USD |
08/06/2009 | 0.09 USD |
08/05/2009 | 0.07 USD |
08/04/2009 | 0.06 USD |
09/03/2009 | 0.06 USD |
09/02/2009 | 0.05 USD |
08/01/2009 | 0.05 USD |
08/12/2008 | 0.04 USD |
10/11/2008 | 0.05 USD |
08/10/2008 | 0.06 USD |
08/09/2008 | 0.07 USD |
08/08/2008 | 0.07 USD |
08/07/2008 | 0.05 USD |
09/06/2008 | 0.06 USD |
08/05/2008 | 0.05 USD |
08/04/2008 | 0.05 USD |
10/03/2008 | 0.05 USD |
08/02/2008 | 0.06 USD |
08/01/2008 | 0.05 USD |
10/12/2007 | 0.05 USD |
08/11/2007 | 0.06 USD |
08/10/2007 | 0.03 USD |
10/09/2007 | 0.03 USD |
08/08/2007 | 0.06 USD |
09/07/2007 | 0.04 USD |
08/06/2007 | 0.05 USD |
08/05/2007 | 0.05 USD |
10/04/2007 | 0.07 USD |
08/03/2007 | 0.06 USD |
08/02/2007 | 0.06 USD |
08/01/2007 | 0.04 USD |
08/12/2006 | 0.05 USD |
08/11/2006 | 0.04 USD |
09/10/2006 | 0.04 USD |
08/09/2006 | 0.05 USD |
08/08/2006 | 0.05 USD |
10/07/2006 | 0.04 USD |
08/06/2006 | 0.04 USD |
08/05/2006 | 0.04 USD |
10/04/2006 | 0.04 USD |
08/03/2006 | 0.03 USD |
08/02/2006 | 0.05 USD |
09/01/2006 | 0.04 USD |
08/12/2005 | 0.04 USD |
08/11/2005 | 0.04 USD |
10/10/2005 | 0.04 USD |
08/09/2005 | 0.03 USD |
08/08/2005 | 0.04 USD |
08/07/2005 | 0.04 USD |
08/06/2005 | 0.03 USD |
09/05/2005 | 0.03 USD |
08/04/2005 | 0.03 USD |
08/03/2005 | 0.03 USD |
08/02/2005 | 0.04 USD |
10/01/2005 | 0.04 USD |
08/12/2004 | 0.04 USD |
08/11/2004 | 0.03 USD |
08/10/2004 | 0.04 USD |
08/09/2004 | 0.04 USD |
09/08/2004 | 0.03 USD |
08/07/2004 | 0.04 USD |
08/06/2004 | 0.05 USD |
10/05/2004 | 0.05 USD |
08/04/2004 | 0.04 USD |
08/03/2004 | 0.04 USD |
09/02/2004 | 0.05 USD |
09/01/2004 | 0.04 USD |
08/12/2003 | 0.04 USD |
10/11/2003 | 0.04 USD |
08/10/2003 | 0.05 USD |